RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.8M
3
+$3.79M
4
BA icon
Boeing
BA
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$1.81M

Top Sells

1
+$3.3M
2
+$2.86M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$246K 0.02%
+566
352
$243K 0.02%
11,932
353
$241K 0.02%
933
+135
354
$237K 0.02%
4,760
+40
355
$236K 0.02%
2,450
-100
356
$236K 0.02%
4,768
-54
357
$234K 0.02%
9,535
-260
358
$234K 0.02%
+3,239
359
$233K 0.02%
3,083
360
$231K 0.02%
1,915
+10
361
$228K 0.02%
15,675
-125
362
$225K 0.02%
348
+55
363
$224K 0.02%
+1,995
364
$222K 0.02%
1,110
+108
365
$220K 0.02%
+6,210
366
$209K 0.02%
+1,022
367
$208K 0.02%
42,900
368
$207K 0.02%
25,500
369
$205K 0.02%
8,400
-300
370
$204K 0.02%
+981
371
$202K 0.02%
+3,230
372
$201K 0.02%
2,947
-376
373
$200K 0.02%
+1,114
374
$195K 0.02%
11,019
+5,373
375
$190K 0.02%
13,617
13 14
15
16 17